Ninety One Asia Pacific Franchise Ex Japan A GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031141913

Fund Type:

OEIC

736.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 6.30p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 34.67p
  • YTD %: 4.94%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. Ltd. 7.6%
China Mobile (Hong Kong) Ltd. 5.2%
Taiwan Semiconductor 3.9%
Manufacturing CNOOC Ltd 3.0%
Other 80.3%

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. Ltd. 7.6%
China Mobile (Hong Kong) Ltd. 5.2%
Taiwan Semiconductor 3.9%
Manufacturing CNOOC Ltd 3.0%
Hyundai Motor Co. Ltd. 3.0%
China Construction Bank Corp 2.8%
AIA Group Ltd 2.6%
Oversea-Chinese Banking Corp L 2.5%
Industrial And Commercial 2.3%
Cheung Kong (Holdings) Ltd. 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-May-2024
NAV 736.47p
Currency GBP
Change 6.30p
% 0.86%
YTD change 34.67p
YTD % 4.94%

Fund Facts

Fund Inception 03/03/1997
Fund Manager Greg Kuhnert
TER 1.68 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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